CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.75M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $44.1M | 4.43% | 1,503,673 -800 | -0.1% | -$23.4K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $40.4M | 4.07% | 413,522 +7,200 | +2% | +$703K |
|
3
Murphy USA
MUSA
$7.26B
| $36.9M | 3.71% | 430,523 | – | – |
|
4
Cadence Bank
CADE
$7.01B
| $15.3M | 1.54% | 542,031 +1,455 | +0.3% | +$41.1K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.6M | 1.47% | 314,601 +28,801 | +10% | +$1.33M |
|
6
Apple
AAPL
$3.45T
| $8.91M | 0.9% | 46,893 -364 | -0.8% | -$69.1K |
|
7
Intel
INTC
$107B
| $8.2M | 0.82% | 152,603 +4,084 | +3% | +$219K |
|
8
Microsoft
MSFT
$3.77T
| $8.19M | 0.82% | 69,430 +1,863 | +3% | +$220K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 0.8% | 49,304 +1,719 | +4% | +$276K |
|
|
10
Exxon Mobil
XOM
$487B
| $7.71M | 0.78% | 95,387 +16,101 | +20% | +$1.3M |
|
11
United Parcel Service
UPS
$74.1B
| $6.31M | 0.64% | 56,494 +1,149 | +2% | +$128K |
|
12
MetLife
MET
$54.1B
| $6.02M | 0.61% | 141,467 +6,625 | +5% | +$282K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 0.59% | 22,562 +13,150 | +140% | +$3.41M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.82M | 0.59% | 31,936 +916 | +3% | +$167K |
|
15
Blackrock
BLK
$175B
| $5.64M | 0.57% | 13,190 +234 | +2% | +$100K |
|
16
Prudential Financial
PRU
$38.6B
| $5.57M | 0.56% | 60,647 +1,295 | +2% | +$119K |
|
17
Cisco
CSCO
$274B
| $5.36M | 0.54% | 99,358 +694 | +0.7% | +$37.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 0.54% | 35,088 +3,777 | +12% | +$577K |
|
|
19
FedEx
FDX
$54.5B
| $4.84M | 0.49% | 26,655 +7,973 | +43% | +$1.45M |
|
20
Kinder Morgan
KMI
$60B
| $4.72M | 0.48% | 236,004 +4,960 | +2% | +$99.3K |
|
21
PepsiCo
PEP
$204B
| $4.48M | 0.45% | 36,516 +421 | +1% | +$51.6K |
|
22
Verizon
VZ
$186B
| $4.44M | 0.45% | 75,105 +151 | +0.2% | +$8.93K |
|
23
Pfizer
PFE
$141B
| $4.27M | 0.43% | 100,497 +2,116 | +2% | +$89.9K |
|
24
Invesco
IVZ
$9.76B
| $4.25M | 0.43% | 220,270 +5,443 | +3% | +$105K |
|
25
S&P Global
SPGI
$167B
| $4.19M | 0.42% | 19,913 | – | – |
|